Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M GILLAIN CONSTRUCT from Ham-sur-Heure-Nalinnes, company number BE0700414729, closed financial year 2025 with a result of € -15,694 after tax. For that financial year M GILLAIN CONSTRUCT recorded a gross margin of € 83,698 and equity of € 62,411. Compared with financial year 2024, the result moved from € 34,269 to € -15,694. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 62,411
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,694
▼ still € 34,269 profit in 2024
Profit after tax over the fiscal year.
€ 20,184
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 43,811.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 88,340
▼ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,958
▲ 226% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 477
▼ 91% vs 2024
Loans from banks and other lenders, long and short.
€ 41,018
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,027
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,104 | € 148,221 | € 192,862 | € 83,698 | ▼ 57% |
| Profit after taxes | € 1,082 | € 10,877 | € 34,269 | € -15,694 | ▼ € 49,963 |
| Equity | € 43,628 | € 43,837 | € 78,106 | € 62,411 | ▼ 20% |
| Total debts | € 77,131 | € 108,488 | € 135,458 | € 57,131 | ▼ 58% |
| Cash | € 32,242 | € 67,117 | € 108,171 | € 20,184 | ▼ 81% |
| Retained profit | € 25,028 | € 25,237 | € 59,506 | € 43,811 | ▼ 26% |
| Dividend | € 0 | € 10,668 | € 0 | € 0 | |
| Bank debt | € 30,178 | € 12,838 | € 5,288 | € 477 | ▼ 91% |
| Balance sheet total | € 120,759 | € 152,325 | € 213,564 | € 119,542 | ▼ 44% |
Key figures of M GILLAIN CONSTRUCT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to M GILLAIN CONSTRUCT?
What happened at M GILLAIN CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,694 (▼ € 49,963 vs 2024). Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,082 profit in 2022 to € 15,694 loss in 2025.
Paid € 7,963 in corporate taxes since 2022.
Best year ever: 2024, with € 34,269 profit.
Paid out € 10,668 in dividends to the owners in total.
Management
Behind M GILLAIN CONSTRUCT is Marc GILLAIN.
Directors
According to the 2025 annual accounts
Marc GILLAIN
Director
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Monnom(NAL) 27
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.414.729
- VAT number
- BE 0700.414.729
- Registered office
- Rue Nicolas Monnom(NAL) 27, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- M GILLAIN CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2018
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Bouwrijp maken van terreinen
Installatie van isolatie
Waterdichtingswerken van muren
Isolatiewerkzaamheden